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Company data from Slovak public registers
Company financial profile・Company ID 46615725・Fatranská 502/51, 01301 Teplička nad Váhom・Founded 2012
Turnover 2024
2.55 M €
+717,406 %Profit 2024
759 K €
+4,738 %Assets
984 K €
+1,280 %Equity
780 K €
+1,082 %Debt ratio
20.7 %
+13 ppGross margin
37.4 %
+3,127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+4,639 ppProfit / revenue
ROA
77.1 %
+100 ppReturn on assets
ROE
97.3 %
+122 ppReturn on equity
Current ratio
4.83
−64 %Current assets / current liabilities
Earnings before tax
957 K €
+5,952 %Profit + income tax
Effective tax
20.7 %
+21 ppIncome tax / earnings before tax
Net working capital
780 K €
+1,082 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 22 K € | 354 € | 2.54 M € |
| Value added | 207 K € | 2,420 € | −11 K € | 951 K € |
| Operating revenue | 239 K € | 28 K € | 355 € | 2.55 M € |
| Profit after tax | 6,474 € | −33 K € | −16 K € | 759 K € |
| Income tax | 2,862 € | 0 € | 0 € | 199 K € |
| Current income tax | 2,862 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 88 K € | 71 K € | 984 K € |
| Non-current assets | 4,189 € | 608 € | 0 € | 0 € |
| Property, plant and equipment | 4,189 € | 608 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 88 K € | 71 K € | 984 K € |
| Inventory | 4,127 € | 6,012 € | 5,750 € | 5,698 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 1,342 € | 1,278 € | 162 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 101 K € | 80 K € | 64 K € | 816 K € |
| Accruals and deferrals | 380 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 88 K € | 71 K € | 984 K € |
| Equity | 116 K € | 82 K € | 66 K € | 780 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 104 K € | 111 K € | 77 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,474 € | −33 K € | −16 K € | 759 K € |
| Liabilities | 42 K € | 5,814 € | 5,280 € | 204 K € |
| Non-current liabilities | 3,620 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 5,814 € | 5,280 € | 204 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,916 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Fatranská 502/51, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 502/51, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 502/51, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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